HAIER SM.HME UNSP.ADR/4 (HAI0) — Defensive Interval Ratio
HAIER SM.HME UNSP.ADR/4 (HAI0) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of €40.70 Billion (cash €-, short-term investments €7.75 Billion, receivables €32.96 Billion) cover 96 days of daily cash needs of €423.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HAIER SM.HME UNSP.ADR/4 Defensive Interval Ratio (2021–2025)
This chart shows how HAIER SM.HME UNSP.ADR/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of €40.70 Billion can fund 96 days of operations without new revenue. For the complete balance sheet picture, see HAI0 current and non-current assets.
Annual Defensive Interval Ratio for HAIER SM.HME UNSP.ADR/4 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HAIER SM.HME UNSP.ADR/4 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HAI0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | €29.10 Billion | €389.99 Million/day | €- | €2.03 Billion | ▲ +7 days |
| 2024 | 68 days | €27.73 Billion | €409.78 Million/day | €- | €1.24 Billion | ▼ -2 days |
| 2023 | 70 days | €23.64 Billion | €339.22 Million/day | €- | €957.00 Million | ▲ +19 days |
| 2022 | 50 days | €16.41 Billion | €325.40 Million/day | €- | €519.91 Million | ▼ 0 days |
| 2021 | 51 days | €17.41 Billion | €342.16 Million/day | €- | €2.79 Billion | — |